Portfolio (Quarterly)
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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VSS | VANGUARD FTSE ALL WORLD X-US S | — | 5,326.0 | $776K | 0.04% | — | — | $145.79 | +8.3% |
| 222 | SCHP | SCHWAB STRATEGIC TR | — | 28,943.0 | $770K | 0.04% | NEW | — | $26.61 | -0.8% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,823.0 | $764K | 0.04% | -3K | -50.5% | $270.59 | +47.7% |
| 224 | IUSG | ISHARES TR | — | 4,892.0 | $759K | 0.04% | -1K | -21.8% | $155.11 | +19.6% |
| 225 | FBNC | FIRST BANCORP N C | Financial Services | 13,189.0 | $743K | 0.04% | — | — | $56.35 | +7.0% |
| 226 | ALL | ALLSTATE CORP | Financial Services | 3,521.0 | $730K | 0.03% | -46.0 | -1.3% | $207.34 | +6.9% |
| 227 | QCOM | QUALCOMM INC | Technology | 5,577.0 | $718K | 0.03% | -3K | -32.7% | $128.78 | +65.4% |
| 228 | XLB | SELECT SECTOR SPDR TR | — | 14,294.0 | $714K | 0.03% | +2K | +12.4% | $49.97 | +4.1% |
| 229 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,420.0 | $710K | 0.03% | — | — | $131.08 | -2.1% |
| 230 | T | AT & T INC | Communication Services | 24,282.0 | $704K | 0.03% | — | — | $28.99 | -22.6% |
| 231 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,582.0 | $698K | 0.03% | +2K | +6.5% | $21.42 | +6.4% |
| 232 | IJK | ISHARES S&P MIDCAP 400/GRWTH E | — | 6,887.0 | $693K | 0.03% | -501.0 | -6.8% | $100.62 | +13.5% |
| 233 | CMI | CUMMINS INC | Industrials | 1,260.0 | $678K | 0.03% | — | — | $538.02 | +33.4% |
| 234 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,066.0 | $662K | 0.03% | -85.0 | -4.0% | $320.55 | -2.1% |
| 235 | DVY | ISHARES DJ SELECT DIVIDEND ETF | — | 4,366.0 | $661K | 0.03% | — | — | $151.41 | +1.5% |
| 236 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 13,253.0 | $654K | 0.03% | -972.0 | -6.8% | $49.37 | +9.5% |
| 237 | TXN | TEXAS INSTRS INC | Technology | 3,360.0 | $652K | 0.03% | — | — | $194.14 | +55.5% |
| 238 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,149.0 | $627K | 0.03% | +22.0 | +1.0% | $291.68 | +4.9% |
| 239 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,930.0 | $620K | 0.03% | NEW | — | $56.68 | -1.2% |
| 240 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,774.0 | $611K | 0.03% | -277.0 | -3.9% | $90.14 | +19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%